Farmhouse, Inc
FMHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $62 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $5 | $8 | $66 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $8 | $66 | $8 |
| Liabilities | – | – | – | – |
| Payables | $60 | $45 | $11 | $10 |
| Short-Term Debt | $205 | $95 | $95 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,075 | $1,812 | $1,544 | $1,450 |
| Total Curr. Liab. | $2,339 | $1,952 | $1,650 | $1,579 |
| LT Debt | $34 | $34 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $34 | $106 | $130 |
| Other Liabilities | $0 | $0 | -$106 | -$130 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,373 | $1,986 | $1,650 | $1,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$6,770 | -$6,305 | -$5,745 | -$5,302 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,425 | $4,325 | $4,159 | $3,729 |
| Total Equity | -$2,343 | -$1,978 | -$1,584 | -$1,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $8 | $66 | $8 |
| Net Debt | $238 | $129 | $33 | $116 |